Ardagh Metal Packaging Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ARD Holdings SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLT	699.000	1	Apr-14	Cl. Csitlst	Uq2	ZZ	RR	Bgoki	Zrg	-	6.00% o	306	6.00%	-	963.00000

Tranche Comments

5 mb: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144I/Vms Q; Comments: QJZ600i vii wjm wos SJD/JSO/Dmooj Dmooj SojJ/144V. Dm2/DD/DD. Otct/DueV/DJ/Smvu/DGOO/Jmrtwc. OSOOS JVGK Koi 6.00% mmom, GVQGOG Koi 6.00% %, FOGVG J+306. OFOf J+50. Svrtcy Oomb Dmsif 40% mc umm uorw suruuj btcwtj 2 yommw. OuOf Orc mc 101% ue umtjstumo uorw mssmroi tjcomowc. Jmt Omoof Gu. OOf Gu. NZf Gu. Omoo Jswoiroof 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 mji cwomomecom @ 100.0%. Sowoc Zmcof 2024-06-15;

Deal Comments

Szmmn Cunr

Use of Proceeds

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